EFS
Essex Financial Services’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,424
| Closed | -$222K | – | 475 |
|
|
2022
Q2 | $222K | Sell |
2,424
-59
| -2% | -$5.4K | 0.02% | 433 |
|
|
2022
Q1 | $259K | Sell |
2,483
-5
| -0.2% | -$522 | 0.02% | 415 |
|
|
2021
Q4 | $264K | Sell |
2,488
-1,060
| -30% | -$112K | 0.03% | 395 |
|
|
2021
Q3 | $341K | Buy |
3,548
+5
| +0.1% | +$481 | 0.04% | 323 |
|
|
2021
Q2 | $324K | Hold |
3,543
| – | – | 0.05% | 311 |
|
|
2021
Q1 | $324K | Buy |
3,543
+2
| +0.1% | +$183 | 0.06% | 253 |
|
|
2020
Q4 | $296K | Sell |
3,541
-162
| -4% | -$13.5K | 0.06% | 246 |
|
|
2020
Q3 | $274K | Sell |
3,703
-97
| -3% | -$7.18K | 0.07% | 224 |
|
|
2020
Q2 | $264K | Sell |
3,800
-272
| -7% | -$18.9K | 0.08% | 205 |
|
|
2020
Q1 | $239K | Buy |
4,072
+731
| +22% | +$42.9K | 0.09% | 209 |
|
|
2019
Q4 | $266K | Buy |
3,341
+173
| +5% | +$13.8K | 0.07% | 225 |
|
|
2019
Q3 | $241K | Buy |
+3,168
| New | +$241K | 0.08% | 213 |
|